Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2018 • EIN 48-1014909

Jul 01, 2017 to Jun 30, 2018 • Filed on May 20, 2019

Organization ProfileWWW.THREERIVERSINC.ORG

View Organization Page

PO Box 408Wamego, KS 66547

(785) 456-9915

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.17x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$94,158

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

50th percentile

1.0%

Faster asset growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$2,143,210

Up $20,972 (+1.0%) from 2017

Net Assets

Up

$1,782,417

Up $62,840 (+3.7%) from 2017

Liabilities

Down

$360,793

Down $41,868 (-10%) from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin46th percentile

Revenue

Up

$3,732,742

Up $431,159 (+13%) from 2017

Expenses

Up

$3,670,842

Up $392,803 (+12%) from 2017

Net Income

Up

$61,900

Up $38,356 (+163%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,135,652Liabilities 2010: $309,132Net Assets 2010: $1,826,5202010Assets 2011: $2,179,006Liabilities 2011: $226,848Net Assets 2011: $1,952,1582011Assets 2012: $2,022,535Liabilities 2012: $279,913Net Assets 2012: $1,742,6222012Assets 2013: $1,862,101Liabilities 2013: $235,720Net Assets 2013: $1,626,3812013Assets 2014: $2,086,856Liabilities 2014: $346,525Net Assets 2014: $1,740,3312014Assets 2015: $2,058,512Liabilities 2015: $329,050Net Assets 2015: $1,729,4622015Assets 2016: $2,061,811Liabilities 2016: $365,778Net Assets 2016: $1,696,0332016Assets 2017: $2,122,238Liabilities 2017: $402,661Net Assets 2017: $1,719,5772017Assets 2018: $2,143,210Liabilities 2018: $360,793Net Assets 2018: $1,782,4172018Assets 2019: $2,316,052Liabilities 2019: $409,600Net Assets 2019: $1,906,4522019Assets 2020: $2,502,896Liabilities 2020: $351,884Net Assets 2020: $2,151,0122020Assets 2021: $2,905,573Liabilities 2021: $498,656Net Assets 2021: $2,406,9172021Assets 2022: $2,739,660Liabilities 2022: $434,927Net Assets 2022: $2,304,7332022Assets 2023: $2,859,671Liabilities 2023: $585,032Net Assets 2023: $2,274,6392023Assets 2024: $3,032,474Liabilities 2024: $720,311Net Assets 2024: $2,312,1632024

Highlighted filing

2018

Assets$2,143,210
Liabilities$360,793
Net Assets$1,782,417
Open 2018 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,238,8522010Expenses 2011: $3,829,9372011Expenses 2012: $3,458,3042012Revenue 2013: $2,751,826Expenses 2013: $2,868,066Net Income 2013: -$116,2402013Revenue 2014: $3,022,938Expenses 2014: $2,951,388Net Income 2014: $71,5502014Revenue 2015: $3,020,450Expenses 2015: $3,031,319Net Income 2015: -$10,8692015Revenue 2016: $3,035,244Expenses 2016: $3,068,673Net Income 2016: -$33,4292016Revenue 2017: $3,301,583Expenses 2017: $3,278,039Net Income 2017: $23,5442017Revenue 2018: $3,732,742Expenses 2018: $3,670,842Net Income 2018: $61,9002018Revenue 2019: $4,085,467Expenses 2019: $3,989,354Net Income 2019: $96,1132019Revenue 2020: $4,701,100Expenses 2020: $4,451,617Net Income 2020: $249,4832020Revenue 2021: $5,323,558Expenses 2021: $5,170,781Net Income 2021: $152,7772021Revenue 2022: $5,243,340Expenses 2022: $5,185,699Net Income 2022: $57,6412022Revenue 2023: $6,719,799Expenses 2023: $6,809,869Net Income 2023: -$90,0702023Revenue 2024: $7,903,349Expenses 2024: $7,920,346Net Income 2024: -$16,9972024

Highlighted filing

2018

Revenue$3,732,742
Expenses$3,670,842
Net Income$61,900
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 20, 2019
Return Version
2017v2.3
Gross Receipts
$3,732,742
Mission and Program Overview

Mission

To promote the self-reliance of persons with disabilities through education, advocacy, training and support. Additional significant activities include payroll services for individuals who choose to self-direct their in-home medicaid funded attendant care services, vocational preparation services and employment supports.

To promote the self-reliance of persons with disabilities through education, advocacy, training and support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$734,272$709,050▼ $25,222
Accounts Receivable$263,619$307,712▲ $44,093
Cash and Non-Interest-Bearing Accounts$66,602$218,511▲ $151,909
Savings and Temporary Cash Investments$1,016,163$170,917▼ $845,246
Prepaid Expenses and Deferred Charges$41,582$46,080▲ $4,498
Total Assets$2,122,238$2,143,210▲ $20,972
Other Assets Total$0$690,940▲ $690,940
Liabilities
Accounts Payable and Accrued Expenses$172,749$187,317▲ $14,568
Other Liabilities$207,162$140,726▼ $66,436
Deferred Revenue$22,750$32,750▲ $10,000
Total Liabilities$402,661$360,793▼ $41,868
Net Assets / Fund Balance
Unrestricted Net Assets$1,719,577$1,782,417▲ $62,840
Total Net Assets Fund Balance$1,719,577$1,782,417▲ $62,840
Total Liabilities and Net Assets / Fund Balance$2,122,238$2,143,210▲ $20,972

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$662,483$195,108$857,591
Equipment$2,264$96,011$98,275
Land$44,303-$44,303
Other Assets Org$690,940--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$84,150$10,008$94,158

Board Members and Trustees

NameTitle
Marie ClementPresident
Karla M JohnsonVice President
Danny StottsBoard Member
Doug FryeBoard Member
Lois CookBoard Member
Sarah PachecoBoard Member
Tony MattiaBoard Member
Michael KeithSecretary
Dr Dane DittoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$243,375
Program Service Revenue
$3,463,508
Investment Income
$2,492
Other Revenue
$23,367
All Other Contributions
$1,446
Change in Net Assets
$61,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,732,742
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,797,479
Total Revenue per Audited Statements
$935,263
Total Revenue per Form 990
$3,732,742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,469,990
Other Expenses$200,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,002,211$62,845-$3,065,056
Payroll Taxes$263,823$5,523-$269,346
Current Officers, Directors, Trustees, and Key Employees$91,087$1,907-$92,994
Office Expenses$14,645$44,457-$59,102
Fees for Services Accounting$16,722$21,996-$38,718
Other Employee Benefits$35,931$752-$36,683
Travel$22,886$4,320-$27,206
Depreciation Depletion$19,764$5,459-$25,223
Occupancy$3,708$12,497-$16,205
Insurance-$13,238-$13,238
Pension Plan Contributions$5,790$121-$5,911
Other Expenses$22$257-$279
Total Functional Expenses$3,487,720$183,122$0$3,670,842

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,670,842
Expenses Not Reported on Financial Statements$2,798,419
Other Expense Adjustments$2,798,419
Expenses per Audited Statements$872,423
Total Expenses per Audited Statements$872,423
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Kansas$134,765
Other Short-term Liabilities$5,961
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is generally presented to the board for review by the audit staff retained by the board. In the event this is not possible, a copy is provided to the board chair for review prior to filing. The 990 is prepared by an outside cpa firm.”

Form 990, Part VI, Section B, Line 12C

“Three rivers, inc. Has a policy that requires board members to annually disclose any conflict of interest. Signed statements are submitted by board members annually. Any conflict or potential conflict is forwarded to the executive director and the board chair for discussion.”

Form 990, Part VI, Section B, Line 15

“Comparability data is reviewed for our geographic region and from other centers for independent living in kansas; individuals knowledge, experience and expertise is also considered.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, agency budget, and non-confidential documents are made available to the public upon request per agency policy.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Inc
EIN
48-1014909
Phone
7854569915
Address
PO BOX 408, WAMEGO, KS 66547

Signing Officer

Name
Audrey Schremmer
Title
Executive Director
Phone
8005553994
Signed
2019-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Schremmer
Formed
1986
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
566
Volunteers
9

Preparer

Firm
Berberich Trahan & Co Pa
Address
990 SW FAIRLAWN ROAD, TOPEKA, KS 66606
Preparer
Morgan Padgett
Phone
7852723176
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FMS COSTS -2,798,419.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FMS COSTS 2,798,419.”

Raw XML AppendixShowing 400 of 457 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt15385
IRS990/OtherExpensesGrp/ProgramServicesAmt222
IRS990/OtherExpensesGrp/TotalAmt010838
IRS990/OtherExpensesGrp/TotalAmt110043
IRS990/OtherExpensesGrp/TotalAmt2279
IRS990/OtherLiabilitiesGrp/BOYAmt0207162
IRS990/OtherLiabilitiesGrp/EOYAmt0140726
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04617
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04617
IRS990/OtherRevenueTotalAmt04617
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062845
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03002211
IRS990/OtherSalariesAndWagesGrp/TotalAmt03065056
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05523
IRS990/PayrollTaxesGrp/ProgramServicesAmt0263823
IRS990/PayrollTaxesGrp/TotalAmt0269346
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0121
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05790
IRS990/PensionPlanContributionsGrp/TotalAmt05911
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041582
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046080
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03463508
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03463508
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0264991
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04787
IRS990/PYOtherExpensesAmt0197794
IRS990/PYOtherRevenueAmt029253
IRS990/PYProgramServiceRevenueAmt03002552
IRS990/PYRevenuesLessExpensesAmt023544
IRS990/PYSalariesCompEmpBnftPaidAmt03080245
IRS990/PYTotalExpensesAmt03278039
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03301583
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt061900
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt018750
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03468125
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01016163
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0243375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0264992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0275899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0246513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0264948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01295727
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05655
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt086111
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014811676
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04012
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022956
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08508
IRS990ScheduleA/OtherIncome170Grp/TotalAmt045824
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90760
IRS990ScheduleA/PublicSupportPY170Pct00.92230
IRS990ScheduleA/PublicSupportTotal170Amt01295727
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0243375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0264992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0275899
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0246513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0264948
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01295727
IRS990ScheduleA/TotalSupportAmt01427662
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0662483
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0857591
IRS990ScheduleD/EquipmentGrp/BookValueAmt02264
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096011
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098275
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02798419
IRS990ScheduleD/ExpensesSubtotalAmt0872423
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0690940
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WAMEGO COMMUNITY FOUNDATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt02798419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0134765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO KANSAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-2798419
IRS990ScheduleD/RevenueNotReportedAmt0-2797479
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03732742
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FMS COSTS -2,798,419.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FMS COSTS 2,798,419.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0709050
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0690940
IRS990ScheduleD/TotalExpensesPerForm990Amt03670842
IRS990ScheduleD/TotalLiabilityAmt0140726
IRS990ScheduleD/TotalRevenuePerForm990Amt03732742
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0935263
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0872423
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS GENERALLY PRESENTED TO THE BOARD FOR REVIEW BY THE AUDIT STAFF RETAINED BY THE BOARD. IN THE EVENT THIS IS NOT POSSIBLE, A COPY IS PROVIDED TO THE BOARD CHAIR FOR REVIEW PRIOR TO FILING. THE 990 IS PREPARED BY AN OUTSIDE CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THREE RIVERS, INC. HAS A POLICY THAT REQUIRES BOARD MEMBERS TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST. SIGNED STATEMENTS ARE SUBMITTED BY BOARD MEMBERS ANNUALLY. ANY CONFLICT OR POTENTIAL CONFLICT IS FORWARDED TO THE EXECUTIVE DIRECTOR AND THE BOARD CHAIR FOR DISCUSSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABILITY DATA IS REVIEWED FOR OUR GEOGRAPHIC REGION AND FROM OTHER CENTERS FOR INDEPENDENT LIVING IN KANSAS; INDIVIDUALS KNOWLEDGE, EXPERIENCE AND EXPERTISE IS ALSO CONSIDERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, AGENCY BUDGET, AND NON-CONFIDENTIAL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST PER AGENCY POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02122238
IRS990/TotalAssetsEOYAmt02143210
IRS990/TotalAssetsGrp/BOYAmt02122238
IRS990/TotalAssetsGrp/EOYAmt02143210
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0243375
IRS990/TotalEmployeeCnt0566
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0183122
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03487720
IRS990/TotalFunctionalExpensesGrp/TotalAmt03670842
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0402661
IRS990/TotalLiabilitiesEOYAmt0360793
IRS990/TotalLiabilitiesGrp/BOYAmt0402661
IRS990/TotalLiabilitiesGrp/EOYAmt0360793
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01719577
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01782417
IRS990/TotalOtherCompensationAmt010008
IRS990/TotalProgramServiceExpensesAmt03487720
IRS990/TotalProgramServiceRevenueAmt03463508
IRS990/TotalReportableCompFromOrgAmt084150
IRS990/TotalRevenueGrp/ExclusionAmt021242
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03468125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03732742

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,143,210
Liabilities
$360,793
Net assets
$1,782,417
Revenue
$3,732,742
Expenses
$3,670,842
Net income
$61,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$0.72$2.31$7.90$7.92$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.59$2.27$6.72$6.81$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.74$0.43$2.30$5.24$5.19$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.50$2.41$5.32$5.17$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.35$2.15$4.70$4.45$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.41$1.91$4.09$3.99$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.14$0.36$1.78$3.73$3.67$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.12$0.40$1.72$3.30$3.28$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.37$1.70$3.04$3.07$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.06$0.33$1.73$3.02$3.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.35$1.74$3.02$2.95$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.24$1.63$2.75$2.87$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.28$1.74$3.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.23$1.95$3.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.31$1.83$4.24